Baird Financial Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,888	Closed	-$777K	–	1878
2022 Q2	$777K	Sell	11,888 -66	-0.6%	-$4.18K	﹤0.01%	1183
2022 Q1	$733K	Sell	11,954 -83	-0.7%	-$4.6K	﹤0.01%	1272
2021 Q4	$539K	Buy	12,037 +811	+7%	+$38.6K	﹤0.01%	1444
2021 Q3	$518K	Buy	+11,226	New	+$424K	﹤0.01%	1454
2019 Q3	–	Sell	-17,001	Closed	-$716K	–	1569
2019 Q2	$716K	Sell	17,001 -200	-1%	-$8.55K	﹤0.01%	1093
2019 Q1	$770K	Sell	17,201 -199	-1%	-$8.9K	﹤0.01%	932
2018 Q4	$699K	Buy	17,400 +250	+1%	+$12.8K	﹤0.01%	896
2018 Q3	$1.21M	Sell	17,150 -55	-0.3%	-$3.47K	0.01%	798
2018 Q2	$1.11M	Buy	17,205 +55	+0.3%	+$3.56K	0.01%	805
2018 Q1	$1.01M	Hold	17,150	–	–	0.01%	823
2017 Q4	$908K	Hold	17,150	–	–	0.01%	842
2017 Q3	$662K	Hold	17,150	–	–	0.01%	912
2017 Q2	$554K	Buy	17,150 +150	+0.9%	+$5.93K	﹤0.01%	931
2017 Q1	$772K	Sell	17,000 -575	-3%	-$27.1K	0.01%	843
2016 Q4	$906K	Sell	17,575 -11,600	-40%	-$600K	0.01%	791
2016 Q3	$1.52M	Sell	29,175 -135	-0.5%	-$6.28K	0.01%	634
2016 Q2	$1.33M	Buy	+29,310	New	+$1.15M	0.01%	658
2015 Q4	–	Sell	-29,276	Closed	-$848K	–	1294
2015 Q3	$848K	Sell	29,276 -1,968	-6%	-$64K	0.01%	753
2015 Q2	$1.32M	Buy	+31,244	New	+$1.49M	0.01%	660